Walleye Trading’s CF Finance Acquisition Corp. Warrant CFFAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
– Sell
-50,746
Closed -$50K – 5205
2020
Q3
$50K Sell
50,746
-26,950
-35% -$36K ﹤0.01% 3638
2020
Q2
$105K Buy
77,696
+26,100
+51% +$19.7K ﹤0.01% 3481
2020
Q1
$26K Hold
51,596
– – ﹤0.01% 3585
2019
Q4
$45K Buy
51,596
+400
+0.8% +$310 ﹤0.01% 3823
2019
Q3
$33K Sell
51,196
-20,600
-29% -$12.4K ﹤0.01% 3682
2019
Q2
$43K Sell
71,796
-2,037
-3% -$1.12K ﹤0.01% 3598
2019
Q1
$32K Buy
+73,833
New +$32.7K ﹤0.01% 3833

Walleye Trading's CFFAW Position: Q4 2020 in Review

Walleye Trading sold out of CF Finance Acquisition Corp. Warrant (CFFAW) in Q4 2020, closing a stake of 50,746 shares — an estimated $50K sold.

Walleye Trading first reported a position in CFFAW in Q1 2019 and held it in 7 quarters. The position peaked at $105K in Q2 2020. 0 funds tracked by Wall St. Rank hold CFFAW as of Q4 2020.

  • Walleye Trading reported no remaining CF Finance Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
  • Walleye Trading sold 50,746 CF Finance Acquisition Corp. Warrant shares in Q4 2020, an estimated $50K.
  • Walleye Trading first reported a position in CF Finance Acquisition Corp. Warrant in Q1 2019 and held it in 7 quarters.
  • Walleye Trading's CF Finance Acquisition Corp. Warrant position peaked at $105K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. Warrant as of Q4 2020.

Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.